B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-4.5%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
266
New
11
Increased
66
Reduced
60
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$2.27M |
| 2 |
MetLife
MET
|
$1.77M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
GE Aerospace
GE
|
$446K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.46M |
| 2 |
Western Union
WU
|
$1.17M |
| 3 |
General Mills
GIS
|
$1.14M |
| 4 |
Vodafone
VOD
|
$922K |
| 5 |
ConocoPhillips
COP
|
$872K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 6.01% |
| 4 | Technology | 2.52% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $174M | 19.59% | 4,196,159 -250 | -0% | -$10.4K |
|
2
Murphy USA
MUSA
$7.26B
| $58.5M | 6.57% | 1,047,810 -62 | -0% | -$3.46K |
|
3
Cadence Bank
CADE
$7.01B
| $20.2M | 2.27% | 785,509 -8,116 | -1% | -$209K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16.5M | 1.86% | 235,085 +6,098 | +3% | +$429K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $12.5M | 1.4% | 184,342 | – | – |
|
6
Bank OZK
OZK
$5.91B
| $5.69M | 0.64% | 124,272 | – | – |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.45M | 0.61% | 123,380 +6,178 | +5% | +$273K |
|
8
Exxon Mobil
XOM
$487B
| $5.4M | 0.61% | 64,876 +3,027 | +5% | +$252K |
|
9
Apple
AAPL
$3.45T
| $5.14M | 0.58% | 40,997 +3,023 | +8% | +$379K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.39M | 0.49% | 34,465 +878 | +3% | +$112K |
|
|
CIZN
11
DELISTED
Citizens Holding Co.
CIZN
| $3.3M | 0.37% | 158,987 | – | – |
|
12
McDonald's
MCD
$224B
| $3.1M | 0.35% | 32,611 +1,022 | +3% | +$97.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.35% | 31,766 -439 | -1% | -$42.8K |
|
|
14
Amgen
AMGN
$155B
| $3.02M | 0.34% | 19,667 +14,784 | +303% | +$2.27M |
|
15
Southern Company
SO
$102B
| $2.93M | 0.33% | 69,876 +1,388 | +2% | +$58.2K |
|
16
AT&T
T
$209B
| $2.91M | 0.33% | 81,936 +4,028 | +5% | +$143K |
|
|
17
GE Aerospace
GE
$292B
| $2.87M | 0.32% | 108,055 +16,777 | +18% | +$446K |
|
18
Chevron
CVX
$324B
| $2.84M | 0.32% | 29,416 +609 | +2% | +$58.8K |
|
19
Verizon
VZ
$186B
| $2.68M | 0.3% | 57,383 +3,529 | +7% | +$165K |
|
20
Philip Morris
PM
$260B
| $2.54M | 0.28% | 31,643 +940 | +3% | +$75.3K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.54M | 0.28% | 20,880 +424 | +2% | +$51.5K |
|
|
22
United Parcel Service
UPS
$74.1B
| $2.51M | 0.28% | 25,898 +13,528 | +109% | +$1.31M |
|
23
Microsoft
MSFT
$3.77T
| $2.49M | 0.28% | 56,387 +4,581 | +9% | +$202K |
|
24
Procter & Gamble
PG
$368B
| $2.4M | 0.27% | 30,641 -88 | -0.3% | -$6.88K |
|
25
Altria Group
MO
$113B
| $2.34M | 0.26% | 47,884 +1,483 | +3% | +$72.5K |
|